# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/17/2024 | 64 | AVGO  | 1.17% | $233.88 | $364.30 | $23,315 | 55.77% | 16.06% | 11/22/2024 | 1,132 | BBVA.MC  | 0.89% | 9.37€ | 16.33€ | 18,486€ | 74.20% | 14.99% | 12/31/2024 | 56 | CBRL  | 2.38% | $53.00 | $52.38 | $2,933 | -1.17% | 2.02% | 12/13/2024 | 473 | CPG.L  | -1.19% | £26.53 | £25.75 | £14,129 | -2.95% | 11.46% | 11/25/2024 | 4,882 | MAP.MC  | -1.28% | 2.48€ | 3.86€ | 18,845€ | 55.68% | 15.29% | 12/11/2024 | 301 | PRX.AS  | 1.85% | 39.64€ | 55.45€ | 16,690€ | 39.88% | 13.54% | 12/10/2024 | 165 | WMT  | 0.19% | $94.09 | $103.69 | $17,109 | 10.20% | 11.78% | 12/13/2024 | 591 | ZAL.DE  | 2.62% | 30.62€ | 25.84€ | 15,271€ | -15.61% | 12.39% | 12/13/2024 | 3,051 | Cash | 0.00% | 1.00€ | 1.00€ | 3,051€ | 0.00% | 2.47% | EUR/USD: 1.17783 GBP/EUR: 1.1600 |
Portfolio Value: |
$145,206 |
123,283€ |
100% |
|